Founded in 2005, Roth Uk, classified under reg no. 05469573 is an active company. Currently registered at Enterprise House DY13 9RW, Stourport-on-severn the company has been in the business for 19 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 15th May 2007 Roth Uk Limited is no longer carrying the name Climate Pipework Systems.
At the moment there are 2 directors in the the firm, namely Morten V. and Per K.. In addition one secretary - Graham M. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Enterprise House |
| Office Address2 | Barracks Road |
| Town | Stourport-on-severn |
| Post code | DY13 9RW |
| Country of origin | United Kingdom |
| Registration Number | 05469573 |
| Date of Incorporation | Thu, 2nd Jun 2005 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Secretary
Appointed: 29 March 2017
Position: Director
Appointed: 29 March 2017
Position: Director
Appointed: 29 March 2017
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Roth Nordic A/S from Frederikssund, Denmark. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Roth Nordic A/S
Centervej 5 3600, Frederikssund, Denmark
| Legal authority | Danish Company Law |
| Legal form | Limited Company |
| Country registered | Denmark |
| Place registered | Denmark |
| Registration number | 6619820z |
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Climate Pipework Systems | May 15, 2007 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 43 384 | 91 934 | 52 173 | 156 464 | 128 305 | 100 927 |
| Current Assets | 616 457 | 708 704 | 405 587 | 386 450 | 467 438 | 641 155 |
| Debtors | 415 073 | 616 770 | 353 414 | 229 986 | 339 133 | 540 228 |
| Other Debtors | 910 | 910 | 5 068 | 51 939 | ||
| Property Plant Equipment | 40 076 | 36 233 | 17 661 | 6 879 | 2 629 | 2 842 |
| Total Inventories | 158 000 | |||||
| Other | ||||||
| Accrued Liabilities | 23 501 | 63 360 | 38 430 | 17 848 | 36 400 | 60 910 |
| Accumulated Depreciation Impairment Property Plant Equipment | 50 014 | 60 451 | 38 744 | 51 819 | 54 249 | 44 518 |
| Amounts Owed To Group Undertakings | 824 876 | 1 621 567 | 19 427 | |||
| Average Number Employees During Period | 7 | 8 | 8 | 9 | 6 | 6 |
| Creditors | 970 359 | 1 766 787 | 108 601 | 46 804 | 90 537 | 109 241 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 825 | 31 259 | 1 820 | 12 082 | ||
| Disposals Property Plant Equipment | 10 620 | 40 279 | 1 820 | 12 082 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 998 | 21 723 | 35 292 | 24 969 | 27 452 | 23 670 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 262 | 9 552 | 13 075 | 4 250 | 2 351 | |
| Net Current Assets Liabilities | -353 902 | -1 058 083 | 296 986 | 339 646 | 376 901 | 531 914 |
| Number Shares Issued Fully Paid | 350 100 | 350 101 | 350 101 | 350 101 | 350 101 | |
| Other Taxation Social Security Payable | 66 144 | 16 483 | 15 569 | 14 599 | 21 379 | 12 394 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 8 613 | 6 299 | 14 369 | 5 076 | 3 793 | 1 145 |
| Profit Loss | -708 024 | |||||
| Property Plant Equipment Gross Cost | 90 090 | 96 684 | 56 405 | 58 698 | 56 878 | 47 360 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 214 | 2 293 | 2 564 | |||
| Total Assets Less Current Liabilities | -313 826 | -1 021 850 | 314 647 | 346 525 | 379 530 | 534 756 |
| Trade Creditors Trade Payables | 55 838 | 26 409 | 30 275 | 13 421 | 23 151 | 24 928 |
| Trade Debtors Trade Receivables | 398 789 | 609 561 | 338 135 | 170 420 | 185 790 | 227 106 |
| Amounts Owed By Group Undertakings | 24 990 | 149 550 | 260 038 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Other Creditors | 936 | 18 | ||||
| Recoverable Value-added Tax | 24 432 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 23rd October 2023. New Address: Enterprise House Barracks Road Stourport-on-Severn Worcester DY13 9RW. Previous address: 1a Berkeley Business Park Wainwright Road Worcester WR4 9FA England filed on: 23rd, October 2023 |
address | Free Download (1 page) |
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